Stux Capital Management’s Hyatt Hotels H Stock Holding History

Stux Capital Management’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.02M	Sell	33,200 -800	-2%	-$46.1K	0.26%	117
2014 Q1	$1.83M	Buy	34,000 +14,200	+72%	+$723K	0.23%	139
2013 Q4	$979K	Sell	19,800 -21,800	-52%	-$1.03M	0.12%	201
2013 Q3	$1.79M	Sell	41,600 -7,100	-15%	-$311K	0.24%	153
2013 Q2	$1.97M	Buy	+48,700	New	+$2M	0.25%	146

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stux Capital Management's H Position: Q2 2014 in Review

Stux Capital Management reduced its Hyatt Hotels (H) stake by 2.4% in Q2 2014, selling an estimated $46.1K and leaving 33,200 shares worth $2.02M. The position accounts for 0.26% of the portfolio, ranked #117.

Stux Capital Management first reported a position in H in Q2 2013 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold H as of Q2 2014.

Stux Capital Management held 33,200 shares of Hyatt Hotels worth $2.02M as of Q2 2014.
Stux Capital Management sold 800 Hyatt Hotels shares in Q2 2014, an estimated $46.1K.
Hyatt Hotels made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #117 holding.
Stux Capital Management first reported a position in Hyatt Hotels in Q2 2013 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.